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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$48.7B
AUM Growth
+$2.97B
(+6.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,130
New
43
Increased
544
Reduced
419
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.1M |
| 2 |
TSMC
TSM
|
+$55M |
| 3 |
Prologis
PLD
|
+$36.4M |
| 4 |
TAL Education Group
TAL
|
+$24.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$48.1M |
| 2 |
New Oriental
EDU
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$39.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 5 |
ANDV
Andeavor
ANDV
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Saia
SAIA
$10.5B
| $989K | ﹤0.01% |
12,929
| – | – |
|
902
ONE Gas
OGS
$5.01B
| $988K | ﹤0.01% |
12,081
-367
| -3% | -$28.7K |
|
903
AngloGold Ashanti
AU
$39.4B
| $979K | ﹤0.01% |
+113,555
| New | +$937K |
|
904
Hanover Insurance
THG
$8.13B
| $965K | ﹤0.01% |
7,882
-20,718
| -72% | -$2.56M |
|
905
Infosys
INFY
$51B
| $955K | ﹤0.01% |
94,600
+89,018
| +1,595% | +$905K |
|
|
PEGI
906
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $954K | ﹤0.01% |
48,567
-10,134
| -17% | -$196K |
|
907
Cathay General Bancorp
CATY
$4.23B
| $953K | ﹤0.01% |
23,000
-17,900
| -44% | -$752K |
|
908
Qualys
QLYS
$4.76B
| $938K | ﹤0.01% |
10,530
+4,150
| +65% | +$373K |
|
|
S
909
DELISTED
Sprint Corporation
S
| $929K | ﹤0.01% |
142,039
+60,000
| +73% | +$356K |
|
910
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $928K | ﹤0.01% |
34,672
-3,488
| -9% | -$90.8K |
|
911
Chemed
CHE
$7.16B
| $927K | ﹤0.01% |
2,904
+1,724
| +146% | +$549K |
|
912
Hawaiian Electric Industries
HE
$2.26B
| $915K | ﹤0.01% |
26,105
-507
| -2% | -$17.8K |
|
913
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $913K | ﹤0.01% |
7,940
-280
| -3% | -$32.3K |
|
|
CIO
914
DELISTED
City Office REIT
CIO
| $911K | ﹤0.01% |
73,291
+432
| +0.6% | +$5.51K |
|
915
Elanco Animal Health
ELAN
$13.2B
| $907K | ﹤0.01% |
+25,063
| New | +$881K |
|
916
iShares Select Dividend ETF
DVY
$23.8B
| $893K | ﹤0.01% |
8,950
-710
| -7% | -$71.2K |
|
|
MDC
917
DELISTED
M.D.C. Holdings, Inc.
MDC
| $888K | ﹤0.01% |
35,109
| – | – |
|
|
GHDX
918
DELISTED
Genomic Health, Inc.
GHDX
| $879K | ﹤0.01% |
+12,666
| New | +$741K |
|
|
ILPT
919
Industrial Logistics Properties Trust
ILPT
$582M
| $872K | ﹤0.01% |
38,564
+766
| +2% | +$17.8K |
|
|
WPX
920
DELISTED
WPX Energy, Inc.
WPX
| $850K | ﹤0.01% |
43,254
-6,387
| -13% | -$118K |
|
921
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $849K | ﹤0.01% |
7,850
-4,530
| -37% | -$487K |
|
922
Clearway Energy Class C
CWEN
$4.79B
| $847K | ﹤0.01% |
44,326
-863
| -2% | -$16.5K |
|
923
Flowers Foods
FLO
$1.58B
| $844K | ﹤0.01% |
45,393
-881
| -2% | -$17.8K |
|
924
Energizer
ENR
$1.47B
| $842K | ﹤0.01% |
14,099
-4,611
| -25% | -$290K |
|
925
Crane NXT
CXT
$2.99B
| $828K | ﹤0.01% |
24,287
-14,476
| -37% | -$450K |
|
Similar funds
Asset Management One's Q3 2018 Portfolio in Review
As of Q3 2018, Asset Management One held 1,130 positions worth $48.7B, up 6.5% from $45.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Asset Management One's Q3 2018 filing shows 43 new, 544 increased, 419 reduced and 61 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 530,300 shares worth $22.9M. The largest sale was GGP Inc., an estimated $48.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Asset Management One's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 530,300 shares worth $22.9M.
- Asset Management One added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $57.1M increase.
- Asset Management One's biggest Q3 2018 reduction was New Oriental, cutting an estimated $42.8M.
- Asset Management One fully exited GGP Inc. in Q3 2018, selling an estimated $48.1M.
- Asset Management One's ten largest holdings make up 19% of its $48.7B portfolio in Q3 2018.
- Asset Management One opened 43 new positions and closed 61 in Q3 2018.
- Asset Management One's portfolio value rose 6.5% quarter-over-quarter to $48.7B.
Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.